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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
OWENS ILLINOIS INC /DE/ OICommon9,800,0001,434,095199,724,00054,074,00003/31/2017
CommScope Holding Company, Inc. COMMCOM3,773,756656,629157,403,00041,446,00003/31/2017
DIEBOLD NIXDORF, Inc DBDCommon5,108,702947,025156,837,00052,171,00003/31/2017
EASTMAN CHEMICAL CO EMNCommon1,563,430352,035126,325,00035,216,00003/31/2017
HARMAN INTERNATIONAL INDUSTRIES INC /DE/ HARCommon1,030,435-94,591114,894,000-10,164,00003/31/2017
ARRIS International plc ARRSSHS2,737,3582,427,20172,403,00063,058,00003/31/2017
TRIUMPH GROUP INC TGICommon1,718,983-700,54244,264,000-19,853,00003/31/2017
MAGNA INTERNATIONAL INC MGACL A321,902120,44513,893,0005,150,00003/31/2017
GOODYEAR TIRE & RUBBER CO /OH/ GTCommon330,000-2,654,73011,880,000-80,259,00003/31/2017
Babcock & Wilcox Enterprises, Inc. BWCOM1,040,000810,0009,714,0005,898,00003/31/2017
COMPUTER SCIENCES CORP CSCCommon138,00073,0009,523,0005,661,00003/31/2017
STEELCASE INC SCSCommon512,14857,5348,578,000440,00003/31/2017
RALPH LAUREN CORP RLCOM89,70989,7097,322,0007,322,00003/31/2017
OFFICE DEPOT INC ODPCommon1,233,821-446,4765,756,000-1,839,00003/31/2017
BELDEN INC. BDCCommon67,88667,8864,697,0004,697,00003/31/2017
MICRON TECHNOLOGY INC MUCommon153,122153,1224,425,0004,425,00003/31/2017
LSC Communications, Inc. LKSDCommon149,087149,0873,751,0003,751,00003/31/2017
Nomad Foods Ltd NOMDCommon247,768247,7682,837,0002,837,00003/31/2017
International Game Technology PLC IGTCommon115,000115,0002,725,0002,725,00003/31/2017
ASBURY AUTOMOTIVE GROUP INC ABGCommon0-137,8810-8,507,00003/31/2017
OSHKOSH CORP OSKCommon0-60,0000-3,877,00003/31/2017
STAPLES INC SPLSCommon0-745,2360-6,744,00003/31/2017
VERIFONE SYSTEMS, INC. PAYCommon0-347,8360-6,167,00003/31/2017
COOPER TIRE & RUBBER CO CTBCommon0-100,0000-3,885,00003/31/2017
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